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MID-AMERICA APARTMENT COMM (MAA)

US59522J1034 - REIT

127.13  -0.05 (-0.04%)

After market: 127.13 0 (0%)

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TTM
(2023-9-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
602.00M654.80M550.70M264.00M366.60M
Depreciation Amortization
563.40M544.00M534.40M511.70M497.80M
Change In Working Capital
400.00K-16.10M55.90M32.60M-9.40M
Interest Paid
153.20M157.50M158.60M165.10M169.70M
Taxes Paid
3.80M3.50M2.50M2.50M2.50M
Other non cash items
-42.20M-124.20M-246.10M15.70M-73.60M
OPERATING CASH FLOW
1.12B1.06B895.00M823.90M781.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-568.30M-739.70M-557.30M-483.90M-408.20M
Other Investing Activity
149.10M334.50M303.70M-800.00K169.90M
INVESTING CASH FLOW
-419.10M-405.20M-253.60M-484.70M-238.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-129.30M-106.40M-44.70M108.50M-68.30M
Stock Issued/Repurchased
N/AN/AN/AN/AN/A
Dividend Paid
-636.40M-543.30M-474.10M-461.00M-441.40M
Other Financing Activity
-21.60M-73.10M-27.60M-21.60M-14.50M
FINANCING CASH FLOW
-582.50M-722.80M-546.40M-374.10M-524.30M
 
CHANGE IN CASH
121.90M-69.50M95.00M-34.90M18.80M
 
FREE CASH FLOW
Operating Cash Flow
1.12B1.06B895.00M823.90M781.40M
Capital Expenditure
-568.30M-739.70M-557.30M-483.90M-408.20M
FREE CASH FLOW
555.20M318.80M337.70M340.00M373.20M

All data in USD

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